| 12th Oct 2022 10:00 am |
RNS |
Notice of AGM |
| 11th Oct 2022 7:00 am |
RNS |
Monthly Investment Report September 2022 |
| 6th Oct 2022 5:04 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 5th Oct 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 7:00 am |
RNS |
Final Results |
| 4th Oct 2022 4:39 pm |
RNS |
Dividend Declaration |
| 3rd Oct 2022 3:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 7:00 am |
RNS |
Appointment of Co-Manager |
| 30th Sep 2022 3:05 pm |
RNS |
Total Voting Rights |
| 28th Sep 2022 2:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 4:59 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 21st Sep 2022 4:58 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 21st Sep 2022 1:43 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 15th Sep 2022 4:51 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 14th Sep 2022 5:09 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 14th Sep 2022 3:24 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 7:00 am |
RNS |
Block listing Interim Review |
| 9th Sep 2022 7:00 am |
RNS |
Monthly Investment Report August 2022 |
| 8th Sep 2022 4:36 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 7th Sep 2022 4:52 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 7th Sep 2022 3:26 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 5:09 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 1st Sep 2022 3:35 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 4:35 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 31st Aug 2022 3:56 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 5:08 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 24th Aug 2022 4:28 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 24th Aug 2022 3:18 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 4:51 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 17th Aug 2022 3:44 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 4:05 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 10th Aug 2022 4:59 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 10th Aug 2022 2:55 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 7:00 am |
RNS |
Monthly Investment Report July 2022 |
| 4th Aug 2022 5:00 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 3rd Aug 2022 4:58 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 3rd Aug 2022 3:20 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 3:34 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2022 4:30 pm |
RNS |
Total Voting Rights |
